SPDR S&P 500 ETF Trust
SPY- 交易所
- NYSE
- SEC CIK
- 0000884394
近 90 天，SPDR S&P 500 ETF Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,669 家機構在 13F 申報持有，市值合計 $4,483 億；索羅斯基金管理、吉維尼資本等 4 位大師持有。
2023 年第 3 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,329
- 較 2023 年第 2 季 +57 家
- 持有股數
- 5.53 億
- 較 2023 年第 2 季 −1,037 萬 (−1.8%)
- 總市值
- $2,309 億
- 較 2023 年第 2 季 −$177.0 億 (−7.1%)
- 新進機構
- 172
- 另有 1,350 家加碼
- 清倉機構
- 115
- 另有 1,369 家減碼
另有 38 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,669 | $4,483 億 |
| 2026 年第 1 季 | 4,600 | $3,569 億 |
| 2025 年第 4 季 | 4,646 | $3,747 億 |
| 2025 年第 3 季 | 4,264 | $3,577 億 |
| 2025 年第 2 季 | 4,245 | $3,430 億 |
| 2025 年第 1 季 | 4,189 | $3,136 億 |
| 2024 年第 4 季 | 4,242 | $3,425 億 |
| 2024 年第 3 季 | 3,807 | $3,285 億 |
| 2024 年第 2 季 | 3,766 | $2,996 億 |
| 2024 年第 1 季 | 3,705 | $3,042 億 |
| 2023 年第 4 季 | 3,694 | $2,951 億 |
| 2023 年第 3 季 | 3,329 | $2,309 億 |
| 2023 年第 2 季 | 3,310 | $2,491 億 |
| 2023 年第 1 季 | 3,268 | $2,148 億 |
| 2022 年第 4 季 | 3,310 | $2,078 億 |
| 2022 年第 3 季 | 3,059 | $2,009 億 |
| 2022 年第 2 季 | 3,099 | $2,073 億 |
| 2022 年第 1 季 | 3,144 | $2,588 億 |
| 2021 年第 4 季 | 3,182 | $2,909 億 |
| 2021 年第 3 季 | 2,758 | $2,454 億 |
| 2021 年第 2 季 | 2,744 | $2,313 億 |
| 2021 年第 1 季 | 2,734 | $2,250 億 |
2023 年第 3 季持有機構
每家機構持有 SPDR S&P 500 ETF Trust 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Noesis Capital Mangement Corp | 4,955 | $211.8 萬 | 0.56% | +50+1.0% | 加碼 |
| Cadinha & Co LLC | 4,950 | $211.6 萬 | 0.47% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 4,929 | $210.7 萬 | 0.97% | 00.0% | 不變 |
| Geometric Wealth Advisors | 4,908 | $209.8 萬 | 0.65% | +10+0.2% | 加碼 |
| Ironwood Wealth Management, LLC. | 4,906 | $209.7 萬 | 0.86% | −657−11.8% | 減碼 |
| Cahaba Wealth Management, Inc. | 4,904 | $209.6 萬 | 0.23% | +27+0.6% | 加碼 |
| Headlands Technologies LLC | 4,902 | $209.6 萬 | 1.03% | −1,924−28.2% | 減碼 |
| SOA Wealth Advisors, LLC. | 4,901 | $209.5 萬 | 0.52% | −409−7.7% | 減碼 |
| Gemmer Asset Management LLC | 4,898 | $209.4 萬 | 0.28% | −73−1.5% | 減碼 |
| JustInvest LLC | 4,888 | $209.0 萬 | 0.06% | +2,486+103.5% | 加碼 |
| Eagle Asset Management Inc | 4,872 | $208.3 萬 | 0.01% | +4,872 | 新進 |
| AQR Capital Management LLC | 4,869 | $208.1 萬 | 0.00% | +3,019+163.2% | 加碼 |
| Parker Financial LLC | 4,865 | $208.1 萬 | 1.45% | −1,313−21.3% | 減碼 |
| Private Wealth Group, LLC | 4,852 | $207.4 萬 | 1.36% | 00.0% | 不變 |
| Spectrum Wealth Advisory Group, LLC | 4,849 | $207.3 萬 | 2.87% | +139+3.0% | 加碼 |
| Hardy Reed LLC | 4,841 | $206.9 萬 | 0.38% | 00.0% | 不變 |
| FDx Advisors, Inc. | 4,837 | $206.8 萬 | 0.17% | −2,619−35.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 4,837 | $206.8 萬 | 0.60% | +415+9.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 4,836 | $206.7 萬 | 0.47% | +106+2.2% | 加碼 |
| Augustine Asset Management Inc | 4,822 | $206.1 萬 | 0.95% | 00.0% | 不變 |
| Verum Partners LLC | 4,811 | $205.7 萬 | 0.92% | +4,238+739.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 4,811 | $205.7 萬 | 0.23% | −53−1.1% | 減碼 |
| Searle & Co. | 4,805 | $205.4 萬 | 0.70% | 00.0% | 不變 |
| BCR Wealth Strategies, LLC | 4,786 | $204.5 萬 | 1.63% | −67−1.4% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 4,776 | $204.2 萬 | 0.67% | −106−2.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,752 | $203.1 萬 | 0.11% | 00.0% | 不變 |
| First PREMIER Bank | 4,750 | $203.0 萬 | 0.62% | −2,220−31.9% | 減碼 |
| ProVise Management Group, LLC | 4,744 | $202.8 萬 | 0.19% | −271−5.4% | 減碼 |
| Community Financial Services Group, LLC | 4,737 | $202.5 萬 | 0.51% | +4,737 | 新進 |
| Rational Advisors LLC | 4,729 | $202.2 萬 | 0.18% | −1,476−23.8% | 減碼 |
| TNF LLC | 4,737 | $202.0 萬 | 0.94% | −20.0% | 減碼 |
| AlphaQ Advisors LLC | 4,725 | $202.0 萬 | 1.76% | +16+0.3% | 加碼 |
| Arlington Partners LLC | 4,719 | $201.7 萬 | 0.83% | −1,210−20.4% | 減碼 |
| Arlington Trust Co LLC | 4,719 | $201.7 萬 | 0.83% | +4,719 | 新進 |
| Ameliora Wealth Management Ltd. | 4,699 | $200.9 萬 | 1.19% | 00.0% | 不變 |
| Marshall & Sullivan Inc | 4,685 | $200.3 萬 | 1.17% | −226−4.6% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 4,683 | $200.2 萬 | 0.46% | −350−7.0% | 減碼 |
| Semus Wealth Partners LLC | 4,674 | $199.8 萬 | 1.86% | +338+7.8% | 加碼 |
| Cooper/Haims Advisors, LLC | 4,663 | $199.3 萬 | 1.55% | −32−0.7% | 減碼 |
| Bull Street Advisors, LLC | 4,657 | $199.1 萬 | 1.05% | −25−0.5% | 減碼 |
| Brandywine Oak Private Wealth LLC | 4,656 | $199.0 萬 | 0.24% | −459−9.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 4,655 | $199.0 萬 | 0.66% | 00.0% | 不變 |
| MV Capital Management, Inc. | 4,654 | $199.0 萬 | 0.27% | −75−1.6% | 減碼 |
| GW&K Investment Management, LLC | 4,641 | $198.4 萬 | 0.02% | +1,718+58.8% | 加碼 |
| Northside Capital Management, LLC | 4,637 | $198.3 萬 | 0.46% | −10.0% | 減碼 |
| Signature Securities Group Corporation | 4,619 | $198.1 萬 | 0.75% | −721−13.5% | 減碼 |
| Index Fund Advisors, Inc. | 4,633 | $198.0 萬 | 0.13% | −307−6.2% | 減碼 |
| Black Diamond Financial, LLC | 4,632 | $198.0 萬 | 0.61% | +765+19.8% | 加碼 |
| Nuveen Asset Management, LLC | 4,632 | $198.0 萬 | 0.00% | +132+2.9% | 加碼 |
| James Investment Research Inc | 4,631 | $198.0 萬 | 0.26% | +189+4.3% | 加碼 |
| Nottingham Advisors, Inc. | 4,607 | $196.9 萬 | 0.30% | +461+11.1% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 4,600 | $196.6 萬 | 1.34% | −80−1.7% | 減碼 |
| Patton Albertson Miller Group, LLC | 4,596 | $196.5 萬 | 0.39% | −12−0.3% | 減碼 |
| Quantum Private Wealth, LLC | 4,592 | $196.3 萬 | 0.94% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 4,590 | $196.2 萬 | 0.57% | +565+14.0% | 加碼 |
| Spring Capital Management, LLC | 4,590 | $196.2 萬 | 1.65% | 00.0% | 不變 |
| KFA Private Wealth Group, LLC | 4,585 | $196.0 萬 | 0.81% | +219+5.0% | 加碼 |
| HCR Wealth Advisors | 4,565 | $195.2 萬 | 0.43% | −263−5.4% | 減碼 |
| PBMares Wealth Management LLC | 4,564 | $195.1 萬 | 0.70% | +740+19.4% | 加碼 |
| Horizon Investment Services, LLC | 4,563 | $195.1 萬 | 1.17% | +22+0.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 4,560 | $194.9 萬 | 0.19% | −36−0.8% | 減碼 |
| Brand Asset Management Group, Inc. | 4,553 | $194.6 萬 | 1.00% | +14+0.3% | 加碼 |
| Denver Wealth Management, Inc. | 4,539 | $194.0 萬 | 1.26% | −444−8.9% | 減碼 |
| MPS Loria Financial Planners, LLC | 4,534 | $193.9 萬 | 0.76% | +815+21.9% | 加碼 |
| Epiq Partners, LLC | 4,531 | $193.7 萬 | 1.46% | −275−5.7% | 減碼 |
| Ascent Wealth Partners, LLC | 4,524 | $193.4 萬 | 0.36% | −2,520−35.8% | 減碼 |
| White Lighthouse Investment Management Inc. | 4,519 | $193.2 萬 | 0.47% | +399+9.7% | 加碼 |
| Baron Silver Stevens Financial Advisors, LLC | 4,514 | $193.0 萬 | 0.44% | −143−3.1% | 減碼 |
| Warner Financial, Inc | 4,509 | $192.7 萬 | 1.28% | +6+0.1% | 加碼 |
| Red Lighthouse Investment Management, LLC | 4,505 | $192.6 萬 | 0.91% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 4,484 | $192.5 萬 | 0.66% | −198−4.2% | 減碼 |
| Woodmont Investment Counsel LLC | 4,501 | $192.4 萬 | 0.20% | +95+2.2% | 加碼 |
| Formidable Asset Management, LLC | 4,499 | $192.3 萬 | 0.43% | −130−2.8% | 減碼 |
| Builder Investment Group Inc | 4,484 | $191.7 萬 | 0.75% | −61−1.3% | 減碼 |
| Strata Wealth Advisors, LLC | 4,482 | $191.6 萬 | 0.92% | +4,482 | 新進 |
| Polaris Wealth Advisory Group, LLC | 4,479 | $191.5 萬 | 0.15% | +2,362+111.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 4,474 | $191.3 萬 | 0.28% | 00.0% | 不變 |
| Grey Street Capital, LLC | 4,452 | $191.0 萬 | 1.09% | +8+0.2% | 加碼 |
| Evensky & Katz LLC | 4,466 | $190.9 萬 | 0.16% | +41+0.9% | 加碼 |
| Country Trust Bank | 4,447 | $190.1 萬 | 0.06% | −93−2.0% | 減碼 |
| Affinity Wealth Management LLC | 4,425 | $189.2 萬 | 0.44% | +26+0.6% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 4,423 | $189.1 萬 | 0.38% | +12+0.3% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 4,421 | $189.0 萬 | 0.67% | −516−10.5% | 減碼 |
| Bordeaux Wealth Advisors LLC | 818 | $188.9 萬 | 0.76% | +818 | 新進 |
| Eldridge Investment Advisors, Inc. | 4,416 | $188.8 萬 | 0.63% | −557−11.2% | 減碼 |
| Safeguard Financial, LLC | 4,402 | $188.2 萬 | 0.91% | −159−3.5% | 減碼 |
| Annapolis Financial Services, LLC | 4,401 | $188.1 萬 | 0.54% | +1,036+30.8% | 加碼 |
| Bennett Selby Investments LP | 4,397 | $188.0 萬 | 1.10% | +6+0.1% | 加碼 |
| Roffman Miller Associates Inc | 4,389 | $187.6 萬 | 0.15% | +135+3.2% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 4,380 | $187.2 萬 | 0.93% | +712+19.4% | 加碼 |
| Toth Financial Advisory Corp | 4,363 | $186.5 萬 | 0.28% | −136−3.0% | 減碼 |
| Aull & Monroe Investment Management Corp | 4,361 | $186.4 萬 | 0.97% | +18+0.4% | 加碼 |
| Tempus Wealth Planning, LLC | 4,350 | $185.9 萬 | 0.93% | +199+4.8% | 加碼 |
| Executive Wealth Management, LLC | 4,347 | $185.9 萬 | 0.19% | +319+7.9% | 加碼 |
| TMD Wealth Management, LLC | 4,347 | $185.8 萬 | 0.53% | −128−2.9% | 減碼 |
| Gradient Investments LLC | 4,336 | $185.4 萬 | 0.05% | +834+23.8% | 加碼 |
| Sheets Smith Wealth Management | 4,331 | $185.1 萬 | 0.28% | −355−7.6% | 減碼 |
| Olistico Wealth, LLC | 4,326 | $184.9 萬 | 1.65% | +39+0.9% | 加碼 |
| MSH Capital Advisors LLC | 4,318 | $184.6 萬 | 0.72% | +768+21.6% | 加碼 |
| Wick Capital Partners, LLC | 4,294 | $183.6 萬 | 1.03% | −22−0.5% | 減碼 |